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        <NameOfBond>BEAZER HOMES USA INCSR NT 9.125 05/15/2019</NameOfBond>
        <EOYBookValue>24413</EOYBookValue>
        <EOYFMV>24064</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>COMSTOCK RES INC GTDSR NT - 8.375 - 10/15/2017</NameOfBond>
        <EOYBookValue>19640</EOYBookValue>
        <EOYFMV>21050</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CRICKET COMMUNICATIONS INC 7.75 10/15/2020</NameOfBond>
        <EOYBookValue>24960</EOYBookValue>
        <EOYFMV>26584</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HARRAHS OPER INC SR SECD 11.25 06/01/2017</NameOfBond>
        <EOYBookValue>25142</EOYBookValue>
        <EOYFMV>24610</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ITC DELTACOM INC SR SECD 10.50 04/01/2016</NameOfBond>
        <EOYBookValue>20900</EOYBookValue>
        <EOYFMV>21350</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>LEVEL 3 FING INC GTD SR NT-10.00-02/01/2018</NameOfBond>
        <EOYBookValue>25358</EOYBookValue>
        <EOYFMV>25645</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MARINA DISTRICT FINANCE CO 9.875 08/15/2018</NameOfBond>
        <EOYBookValue>24671</EOYBookValue>
        <EOYFMV>22980</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>NAVIOS MARITIME HLDSFIN-08.8750-11/01/2017</NameOfBond>
        <EOYBookValue>24875</EOYBookValue>
        <EOYFMV>25063</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>NII CAPITAL CORP NOTE - 7.625 - 04/01/2021</NameOfBond>
        <EOYBookValue>29694</EOYBookValue>
        <EOYFMV>26163</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>NISKA GAS STORAGE 8.875 03/15/2018</NameOfBond>
        <EOYBookValue>24879</EOYBookValue>
        <EOYFMV>26743</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>NORTHERN OIL AND GAS - 8.000 - 06/01/2020</NameOfBond>
        <EOYBookValue>14420</EOYBookValue>
        <EOYFMV>14280</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PENN VIRGINIA CORP NOTES 10.375 06/15/2016</NameOfBond>
        <EOYBookValue>14289</EOYBookValue>
        <EOYFMV>14770</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PENNEY J C CORP INC SR NT - 5.650 - 06/01/2020</NameOfBond>
        <EOYBookValue>24888</EOYBookValue>
        <EOYFMV>25158</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PHI INC SR NT 8.625 10/15/2018</NameOfBond>
        <EOYBookValue>23985</EOYBookValue>
        <EOYFMV>24610</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PROSPECT CAPITAL CORP - 5.500 - 08/15/2016 SR</NameOfBond>
        <EOYBookValue>14850</EOYBookValue>
        <EOYFMV>15309</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>RADIOSHACK CORP SR NT-6.75-05/15/2019</NameOfBond>
        <EOYBookValue>32604</EOYBookValue>
        <EOYFMV>24765</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>UNITED REFNG CO 10.50 02/28/2018</NameOfBond>
        <EOYBookValue>15713</EOYBookValue>
        <EOYFMV>16463</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:86" softwareId="12000057" softwareVersion="12.13.328.3">
      <InvestmentsCorpStock>
        <NameOfStock>1764 shares of AMERICAN FDS, INTERNATIONAL GROWTH AND INCOME FD I</NameOfStock>
        <EOYBookValue>48510</EOYBookValue>
        <EOYFMV>55907</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2209 shares of DELAWARE SMID CAP GROWTH FUND C</NameOfStock>
        <EOYBookValue>51000</EOYBookValue>
        <EOYFMV>50436</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1728 shares of FIRST TRUST LARGE CAP CORE A</NameOfStock>
        <EOYBookValue>48515</EOYBookValue>
        <EOYFMV>52963</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1434 shares of FIRST TRUST MID CAP CORE ALPHADEX FUND</NameOfStock>
        <EOYBookValue>48535</EOYBookValue>
        <EOYFMV>52886</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2218 shares of FIRST TRUST NASDAQ-100 EX-TE</NameOfStock>
        <EOYBookValue>48678</EOYBookValue>
        <EOYFMV>54674</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3947 shares of MFS INTERNATIONAL DIVERSIFICATION</NameOfStock>
        <EOYBookValue>49197</EOYBookValue>
        <EOYFMV>56403</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2058 shares of MFS INTERNATIONAL GROWTH FUND CLASS I</NameOfStock>
        <EOYBookValue>49273</EOYBookValue>
        <EOYFMV>56726</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2011 shares of NASDAQ 100 EQUAL WEIGHTED INDEX FUND</NameOfStock>
        <EOYBookValue>48646</EOYBookValue>
        <EOYFMV>52547</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1100 shares of PERMANENT PT</NameOfStock>
        <EOYBookValue>52183</EOYBookValue>
        <EOYFMV>53507</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1304 shares of WELLS FARGO ADVANTAGE GROWTH F</NameOfStock>
        <EOYBookValue>48510</EOYBookValue>
        <EOYFMV>54605</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>7372</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>7372</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Premium payment for foundation-owned life insurance</Description>
        <RevenueAndExpensesPerBooks>28652</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>17927</Amount>
        <NetInvestmentIncome>17927</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.13.328.3">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>700</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>